Caterpillar Inc (CAT)

228.44 +0.15 (+0.07%)
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CAT Financial Summary

Caterpillar Inc. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported revenue was USD 14,994 million compared to USD 12,397 million a year ago. Net income was USD 2,041 million compared to USD 1,426 million a year ago. Basic earnings per share from continuing operations was USD 3.89 compared to USD 2.62 a year ago. Diluted earnings per share from continuing operations was USD 3.87 compared to USD 2.6 a year ago.For the nine months, revenue was USD 42,830 million compared to USD 37,173 million a year ago. Net income was USD 5,251 million compared to USD 4,369 million a year ago. Basic earnings per share from continuing operations was USD 9.91 compared to USD 8 a year ago. Diluted earnings per share from continuing operations was USD 9.85 compared to USD 7.94 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CAT
Gross margin TTM 25.63%
Operating margin TTM 15.87%
Net Profit margin TTM 13.02%
Return on Investment TTM 13.1%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 14,994 14,247 13,589 13,798
Gross Profit 4,163 3,669 4,038 3,236
Operating Income 2,501 2,024 1,951 1,611
Net Income 2,041 1,673 1,537 2,120
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CAT
Quick Ratio MRQ 0.49
Current Ratio MRQ 1.41
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 234.27%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 80,907 81,107 82,276 82,793
Total Liabilities 65,285 65,348 65,211 66,309
Total Equity 15,622 17,097 16,516
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CAT
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 8.21%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 2,481 2,233 313 7,198
Cash From Investing Activities 190 -575 -1,313 -3,084
Cash From Financing Activities -2,267 -2,176 -1,715 -586
Net Change in Cash 332 -509 -2,731 -103
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* In Millions of USD (except for per share items)

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